ACH Settlement
Cajun Fitness - Rayne
November 17, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/17/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,151.60)
Return Item Fees			($112.00)
Total EFT for Disbursement			($1,263.60)
FDR CC		$0.00
Collection Payments	11/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,263.60)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,283.60)
Payout	ACH	11/18/2023	($1,283.60)
	CC	11/20/2023	$0.00	($1,283.60)
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	11/16/2023	7	626.38
	11/17/2023	7	525.22
R1 - Return/Chargeback Totals		14	$1,151.60